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Able to Reconcile a Cleared Misc Receipt in Closed GL Date (Doc ID 2351288.1)

Last updated on DECEMBER 08, 2020

Applies to:

Oracle Receivables - Version 12.2.4 and later
Information in this document applies to any platform.


Misc Receipt which Clearance Method is "Directly" is reconciled with closed GL Date.
This behavior occurs when Clearance Method is "Directly".

Sample Steps:

  1. Create Misc Receipt
    Receipt Data
    Receipt Number Receipt01
    Receipt Date 26-NOV-2017
    GL Date 26-NOV-2017
    Receipt Class Clearance Directly
    Remittance Method No Remittance
    Clearance Method Directly

  2. Change AR Period NOV-17 to Close Pending

  3. Try to Reconcile with MISC Receipts
    When user opens Reconciled Transaction window, GL Date is set 26-NOV-2017.
    This data is closed period and user can reconcile this MISC receipt with closed GL Date.



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